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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 7.00 | 576.00 | 583.00 |
BJ TOTAL (I) | 74 667.00 | 38 419.00 | 36 248.00 | 74 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 76 396.00 | 38 419.00 | 37 977.00 | 76 396.00 |
CU Other investments | 74 084.00 | 38 412.00 | 35 672.00 | 74 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -4 141.00 | -3 086.00 | | -4 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 482.00 | -1 054.00 | | -49 482.00 |
DL TOTAL (I) | 6 378.00 | 55 859.00 | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 290.00 | 20 437.00 | | 30 290.00 |
DX Trade payables and related accounts | 28.00 | 48.00 | | 28.00 |
DY Tax and social security liabilities | 1 282.00 | 10 224.00 | | 1 282.00 |
EC TOTAL (IV) | 31 599.00 | 30 709.00 | | 31 599.00 |
EE Grand total (I to V) | 37 977.00 | 86 568.00 | | 37 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 5 318.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 7 433.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 070.00 | |
GR Interest and similar expenses | | | 38 412.00 | |
GU Total financial expenses (VI) | | | 38 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 001.00 | 18 000.00 | | 5 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 482.00 | 19 054.00 | | 54 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 482.00 | -1 054.00 | | -49 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 084.00 | | 583.00 | 74 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 084.00 | |
I4 DECREASES Grand Total | | | 74 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 084.00 | | | 74 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
